Zhuhai Huajin Capital Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Zhuhai Huajin Capital Co Ltd financial flexibility index. Zhuhai Huajin Capital Co Ltd (000532) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥46.28 Million (operating CF CN¥41.65 Million minus capex CN¥4.63 Million) represents 0% of total liabilities (CN¥772.99 Million). See Zhuhai Huajin Capital Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥46.28 Million
Operating CF − Capex

Total Liabilities

CN¥772.99 Million
CNY

Capital Expenditures

CN¥4.63 Million
CNY

Financial Flexibility Index of Zhuhai Huajin Capital Co Ltd (1998–2024)

Financial flexibility index of Zhuhai Huajin Capital Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Zhuhai Huajin Capital Co Ltd across 27 annual periods. Check cash flow quality index of Zhuhai Huajin Capital Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Zhuhai Huajin Capital Co Ltd Financial Flexibility Index by Year (1998–2024)

Zhuhai Huajin Capital Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Zhuhai Huajin Capital Co Ltd. For the full cash flow conversion analysis, see Zhuhai Huajin Capital Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.31x CN¥229.81 Million CN¥179.01 Million CN¥744.42 Million ▲ +78.0%
2023 0.17x CN¥154.15 Million CN¥122.17 Million CN¥889.00 Million ▼ -22.9%
2022 0.22x CN¥240.97 Million CN¥105.62 Million CN¥1.07 Billion ▼ -23.0%
2021 0.29x CN¥418.59 Million CN¥192.16 Million CN¥1.43 Billion ▼ -6.7%
2020 0.31x CN¥364.16 Million CN¥162.22 Million CN¥1.16 Billion ▲ +69.6%
2019 0.18x CN¥279.53 Million CN¥150.32 Million CN¥1.52 Billion ▲ +95.6%
2018 0.09x CN¥155.02 Million CN¥101.94 Million CN¥1.64 Billion ▼ -24.5%
2017 0.12x CN¥183.52 Million CN¥126.19 Million CN¥1.47 Billion ▲ +37.0%
2016 0.09x CN¥103.79 Million CN¥89.91 Million CN¥1.14 Billion ▼ -11.7%
2015 0.10x CN¥46.21 Million CN¥18.48 Million CN¥447.73 Million ▼ -74.4%
2014 0.40x CN¥94.69 Million CN¥28.32 Million CN¥235.17 Million ▼ -24.6%
2013 0.53x CN¥108.50 Million CN¥36.65 Million CN¥203.03 Million ▲ +47.6%
2012 0.36x CN¥48.19 Million CN¥31.58 Million CN¥133.08 Million ▲ +221.2%
2011 0.11x CN¥21.05 Million CN¥5.80 Million CN¥186.68 Million ▲ +5.6%
2010 0.11x CN¥27.16 Million CN¥22.94 Million CN¥254.31 Million ▼ -27.0%
2009 0.15x CN¥28.13 Million CN¥17.34 Million CN¥192.36 Million ▲ +36.3%
2008 0.11x CN¥20.52 Million CN¥8.72 Million CN¥191.24 Million ▼ -41.0%
2007 0.18x CN¥39.50 Million CN¥2.90 Million CN¥217.28 Million ▼ -27.9%
2006 0.25x CN¥49.71 Million CN¥7.00 Million CN¥197.23 Million ▼ -18.1%
2005 0.31x CN¥53.15 Million CN¥21.84 Million CN¥172.76 Million ▲ +5.9%
2004 0.29x CN¥68.49 Million CN¥24.41 Million CN¥235.69 Million ▼ -63.0%
2003 0.78x CN¥80.11 Million CN¥4.08 Million CN¥102.12 Million ▲ +154.8%
2002 0.31x CN¥23.02 Million CN¥8.84 Million CN¥74.79 Million ▲ +213.8%
2001 -0.27x CN¥-6.39 Million CN¥-7.44 Million CN¥23.61 Million ▼ -114.0%
2000 1.93x CN¥54.87 Million CN¥54.76 Million CN¥28.36 Million ▲ +323.4%
1999 0.46x CN¥25.86 Million CN¥25.39 Million CN¥56.60 Million ▼ -50.0%
1998 0.91x CN¥31.99 Million CN¥31.98 Million CN¥35.02 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities